Eaton Vance Management’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.98M | Buy |
258,257
+4,311
| +2% | +$133K | 0.01% | 656 |
|
|
2022
Q2 | $10.1M | Buy |
253,946
+12,830
| +5% | +$511K | 0.01% | 613 |
|
|
2022
Q1 | $11.3M | Buy |
241,116
+90,825
| +60% | +$4.27M | 0.01% | 659 |
|
|
2021
Q4 | $6.67M | Sell |
150,291
-508
| -0.3% | -$22.5K | 0.01% | 713 |
|
|
2021
Q3 | $7.28M | Sell |
150,799
-22,331
| -13% | -$1.08M | 0.01% | 631 |
|
|
2021
Q2 | $9.21M | Buy |
173,130
+4,365
| +3% | +$232K | 0.01% | 617 |
|
|
2021
Q1 | $8.78M | Buy |
168,765
+1,140
| +0.7% | +$59.3K | 0.01% | 588 |
|
|
2020
Q4 | $7.3M | Sell |
167,625
-5,783
| -3% | -$252K | 0.01% | 611 |
|
|
2020
Q3 | $6.02M | Sell |
173,408
-281
| -0.2% | -$9.76K | 0.01% | 585 |
|
|
2020
Q2 | $4.91M | Sell |
173,689
-17,500
| -9% | -$495K | 0.01% | 606 |
|
|
2020
Q1 | $5.4M | Buy |
191,189
+28,147
| +17% | +$795K | 0.01% | 532 |
|
|
2019
Q4 | $7M | Buy |
163,042
+395
| +0.2% | +$16.9K | 0.01% | 535 |
|
|
2019
Q3 | $5.93M | Sell |
162,647
-203
| -0.1% | -$7.4K | 0.01% | 553 |
|
|
2019
Q2 | $5.94M | Sell |
162,850
-3,125
| -2% | -$114K | 0.01% | 546 |
|
|
2019
Q1 | $6.37M | Sell |
165,975
-54,748
| -25% | -$2.1M | 0.01% | 508 |
|
|
2018
Q4 | $8.34M | Buy |
220,723
+7,045
| +3% | +$266K | 0.02% | 407 |
|
|
2018
Q3 | $11.4M | Sell |
213,678
-62
| -0% | -$3.31K | 0.03% | 389 |
|
|
2018
Q2 | $12.2M | Sell |
213,740
-197,362
| -48% | -$11.3M | 0.03% | 360 |
|
|
2018
Q1 | $26.4M | Buy |
411,102
+205,551
| +100% | +$13.2M | 0.03% | 341 |
|
|
2017
Q4 | $13M | Sell |
205,551
-1,700
| -0.8% | -$107K | 0.03% | 340 |
|
|
2017
Q3 | $11.8M | Buy |
207,251
+36,846
| +22% | +$2.09M | 0.03% | 347 |
|
|
2017
Q2 | $9.66M | Sell |
170,405
-185,862
| -52% | -$10.5M | 0.03% | 374 |
|
|
2017
Q1 | $18.5M | Buy |
356,267
+223,095
| +168% | +$11.6M | 0.05% | 258 |
|
|
2016
Q4 | $6.76M | Buy |
133,172
+21,177
| +19% | +$1.08M | 0.02% | 372 |
|
|
2016
Q3 | $5.43M | Buy |
111,995
+112
| +0.1% | +$5.43K | 0.02% | 402 |
|
|
2016
Q2 | $4.35M | Sell |
111,883
-25,825
| -19% | -$1M | 0.01% | 440 |
|
|
2016
Q1 | $4.84M | Buy |
137,708
+6
| +0% | +$211 | 0.01% | 403 |
|
|
2015
Q4 | $5.66M | Sell |
137,702
-14,181
| -9% | -$583K | 0.02% | 388 |
|
|
2015
Q3 | $7.04M | Buy |
151,883
+137,839
| +981% | +$6.39M | 0.02% | 358 |
|
|
2015
Q2 | $582K | Buy |
+14,044
| New | +$582K | ﹤0.01% | 729 |
|